Key Financial Data Of Group

NAKAKITA SEISAKUSHO CO.,LTD. - Filing #7310313

Concept As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
Key financial data of group
Business results of group
Net sales
18,608,982,000 JPY
15,777,228,000 JPY
17,157,849,000 JPY
17,558,484,000 JPY
18,639,400,000 JPY
Ordinary profit (loss)
1,473,567,000 JPY
1,109,833,000 JPY
808,855,000 JPY
982,488,000 JPY
1,178,917,000 JPY
Net assets
24,787,570,000 JPY
23,296,040,000 JPY
22,455,589,000 JPY
22,102,967,000 JPY
21,693,655,000 JPY
Total assets
31,739,131,000 JPY
29,040,083,000 JPY
27,846,345,000 JPY
27,210,988,000 JPY
27,745,103,000 JPY
Net assets per share
7,020.04
6,523.47
6,288.08
6,189.34
5,980.46
Basic earnings (loss) per share
288.54
225.81
155.84
188.21
204.49
Diluted earnings per share
Equity-to-asset ratio
0.7810 xbrli:pure
0.8022 xbrli:pure
0.8064 xbrli:pure
0.8123 xbrli:pure
0.7819 xbrli:pure
Rate of return on equity
0.0425 xbrli:pure
0.0353 xbrli:pure
0.0250 xbrli:pure
0.0308 xbrli:pure
0.0345 xbrli:pure
Price-earnings ratio
13.85 xbrli:pure
10.10 xbrli:pure
13.35 xbrli:pure
14.56 xbrli:pure
11.75 xbrli:pure
Net cash provided by (used in) operating activities
811,478,000 JPY
1,633,707,000 JPY
609,817,000 JPY
1,837,610,000 JPY
717,697,000 JPY
Net cash provided by (used in) investing activities
-1,107,561,000 JPY
-876,103,000 JPY
194,547,000 JPY
-1,018,592,000 JPY
-242,052,000 JPY
Net cash provided by (used in) financing activities
-507,439,000 JPY
313,694,000 JPY
-357,332,000 JPY
-502,065,000 JPY
37,196,000 JPY
Cash and cash equivalents
4,824,460,000 JPY
5,627,983,000 JPY
4,556,685,000 JPY
4,109,652,000 JPY
3,792,700,000 JPY
Number of employees
355 xbrli:pure
341 xbrli:pure
352 xbrli:pure
358 xbrli:pure
361 xbrli:pure
Average number of temporary employees
146 xbrli:pure
145 xbrli:pure
158 xbrli:pure
157 xbrli:pure
146 xbrli:pure

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